Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,080 | 01/11/2020 | OWN/2020-21/P/40 | Expenditures | 295 | |||||||
01/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,080 | 02/11/2020 | OWN/2020-21/P/41 | Expenditures | 9,025 | |||||||
01/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,025 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
01/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 5,236 | 02/11/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
01/11/2020 | TSC/2020-21/R/11 | Direct Receipts | 72,000 | 02/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,735 | |||||||
01/11/2020 | TSC/2020-21/R/12 | Direct Receipts | 132,000 | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 19,320 | |||||||
02/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 555 | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,935 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 610 | |||||||
04/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,478 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,651 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 500 | |||||||
23/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,825 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:07:48 AM. |